Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DUNK
20
HOLDINGS
30%
ALSO IN ISHP
ISHP
61
HOLDINGS
10%
ALSO IN DUNK
SECTOR DRIFT (DUNK minus ISHP)
OVERLAPPING HOLDINGS
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| Company | Weight in DUNK |
Weight in ISHP |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.7% | 4.9% | 4.7% |
|
SHOPIFY, INC. CLASS A | 4.7% | 5.8% | 4.7% |
|
DOORDASH, INC. CLASS A | 4.7% | 6.0% | 4.7% |
|
ALPHABET INC. CLASS A | 4.7% | 4.8% | 4.7% |
|
UBER TECHNOLOGIES, INC. | 4.7% | 4.3% | 4.3% |
DUNK Overweight Relative to ISHP
|
SERVICENOW INC | 9.6% |
|
NVIDIA CORP | 9.0% |
|
MICROSOFT CORP | 8.0% |
|
SNOWFLAKE, INC. CLASS A | 7.7% |
|
AMAZON.COM INC | 5.5% |
|
SPOTIFY TECHNOLOGY SA | 4.8% |
|
ADOBE SYSTEMS INC | 4.8% |
|
VISA INC. CLASS A | 4.8% |
|
DATADOG INC CLASS A | 4.8% |
|
ELI LILLY & CO | 4.6% |
DUNK Underweight Relative to ISHP
 |
NEBIUS GROUP NV | -10.8% |
|
EXPEDIA GROUP INC | -5.1% |
 |
NEXT PLC | -3.8% |
|
BOOKING HOLDINGS INC. | -3.4% |
 |
TRIP.COM GROUP LTD. SPONSORED ADR | -3.3% |
|
EBAY INC | -3.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.7% |
 |
MERCADOLIBRE INC | -2.5% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.5% |
 |
COUPANG, INC. CLASS A | -2.5% |